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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1017 | 1052 | 983 | 971 | 998 |
Fund Return | 0.62% | 1.68% | 5.24% | -0.57% | -0.59% | -0.02% |
Place in category | 105 | 572 | 610 | 892 | 733 | 586 |
% in Category | 7 | 30 | 32 | 65 | 64 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.47B | 0.18 | 1.92 | 0.30 | ||
BBVA Ahorro Empresas FI | 2.57B | 0.24 | 2.33 | 0.54 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.43B | 0.17 | 1.59 | 0.11 | ||
CX Patrimoni Plus FI | 722M | 0.49 | 1.88 | 0.50 | ||
BBVA Bonos Internacional Flex 0 3 A | 462.88M | 0.41 | 1.03 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 1.9B | 0.37 | -1.48 | -0.43 | ||
ES0175164013 | 1.9B | 0.47 | -0.22 | - | ||
ES0170741005 | 437.08M | 0.35 | -0.88 | - | ||
ES0113608006 | 242.6M | 0.26 | -1.33 | - | ||
Caixabank Renta Fija Corporativa Pr | 120.21M | 0.41 | -0.21 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 20.22 | - | - | |
Spain (Kingdom of) 2.9% | ES00000126K3 | 1.59 | - | - | |
ABN AMRO Bank N.V. 3.875% | XS2747610751 | 0.93 | - | - | |
ArcelorMittal S.A. 3.5% | XS2954183039 | 0.84 | - | - | |
Intesa Sanpaolo S.p.A. 4.271% | XS2939329996 | 0.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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